Top holdings Market Value Shares Weight %
Idaho Health Facilities Authority 5% 01/03/2041 1.63 M 1.50 M 0.0521%
County of Wake NC 5% 01/02/2030 1.63 M 1.50 M 0.0521%
Lower Alabama Gas District/The 5% 01/12/2033 1.62 M 1.55 M 0.0520%
Colorado School of Mines 5.25% 01/12/2052 1.62 M 1.55 M 0.0520%
Miami-Dade County Educational Facilities Authority 5% 01/04/2053 1.62 M 1.61 M 0.0520%
Dallas Fort Worth International Airport 5% 01/11/2044 1.62 M 1.50 M 0.0519%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 1.62 M 1.50 M 0.0518%
City of Chicago IL Waterworks Revenue 5% 01/11/2030 1.62 M 1.50 M 0.0518%
Washington Metropolitan Area Transit Authority Dedicated Revenue 3% 15/07/2036 1.61 M 1.73 M 0.0516%
Montgomery Independent School District 5% 15/02/2032 1.61 M 1.45 M 0.0515%
County of Sacramento CA Airport System Revenue 5.25% 01/07/2054 1.61 M 1.50 M 0.0515%
New Jersey Educational Facilities Authority 5% 01/07/2047 1.61 M 1.60 M 0.0515%
Grand Rapids Public Schools 5% 01/05/2031 1.61 M 1.47 M 0.0514%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 1.60 M 1.50 M 0.0512%
Tri-County Metropolitan Transportation District of Oregon 4% 01/09/2049 1.60 M 1.67 M 0.0512%
San Diego County Water Authority 5% 01/05/2028 1.60 M 1.52 M 0.0511%
New York State Energy Research & Development Authority 3.8% 01/08/2032 1.59 M 1.56 M 0.0510%
Pomona Unified School District 5% 01/08/2055 1.59 M 1.50 M 0.0508%
Metropolitan Nashville Airport Authority/The 5.25% 01/07/2047 1.59 M 1.50 M 0.0508%
New Hampshire Business Finance Authority 4.25% 20/07/2041 1.59 M 1.58 M 0.0508%
